JO
ICD

John Overdeck’s Independence Contract Drilling, Inc. ICD Stock Holding History

John Overdeck’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,000
Closed -$30K – 3443
2023
Q3 		$30K Sell
10,000
-800
-7% -$2.35K ﹤0.01% 2849
2023
Q2 		$29.5K Sell
10,800
-64,117
-86% -$187K ﹤0.01% 2882
2023
Q1 		$244K Sell
74,917
-70,193
-48% -$270K ﹤0.01% 2501
2022
Q4 		$475K Buy
145,110
+85,083
+142% +$297K ﹤0.01% 2046
2022
Q3 		$180K Sell
60,027
-28,754
-32% -$92.2K ﹤0.01% 2132
2022
Q2 		$278K Sell
88,781
-84,563
-49% -$328K ﹤0.01% 2055
2022
Q1 		$716K Buy
173,344
+117,117
+208% +$461K ﹤0.01% 1850
2021
Q4 		$169K Buy
56,227
+17,504
+45% +$62K ﹤0.01% 3967
2021
Q3 		$116K Buy
38,723
+2,581
+7% +$8.29K ﹤0.01% 4068
2021
Q2 		$155K Buy
+36,142
New +$136K ﹤0.01% 3841
2019
Q3 		– Sell
-2,100
Closed -$66K – 3877
2019
Q2 		$66K Sell
2,100
-185
-8% -$9.04K ﹤0.01% 3230
2019
Q1 		$127K Buy
2,285
+255
+13% +$16.5K ﹤0.01% 2875
2018
Q4 		$127K Sell
2,030
-3,247
-62% -$244K ﹤0.01% 2785
2018
Q3 		$521K Buy
5,277
+4,335
+460% +$359K ﹤0.01% 2421
2018
Q2 		$78K Buy
942
+48
+5% +$4.12K ﹤0.01% 3217
2018
Q1 		$68K Sell
894
-454
-34% -$39.8K ﹤0.01% 3059
2017
Q4 		$107K Buy
+1,348
New +$98.2K ﹤0.01% 2991
2017
Q2 		– Sell
-2,528
Closed -$279K – 3357
2017
Q1 		$279K Sell
2,528
-6,996
-73% -$832K ﹤0.01% 2602
2016
Q4 		$1.28M Buy
9,524
+1,420
+18% +$159K ﹤0.01% 1841
2016
Q3 		$851K Sell
8,104
-1,452
-15% -$147K ﹤0.01% 2073
2016
Q2 		$1.04M Buy
+9,556
New +$866K ﹤0.01% 1708
2015
Q3 		– Sell
-815
Closed -$145K – 2841
2015
Q2 		$145K Buy
+815
New +$128K ﹤0.01% 2674

Other funds holding ICD

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

John Overdeck's ICD Position: Q4 2023 in Review

John Overdeck sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2023, closing a stake of 10,000 shares — an estimated $30K sold.

John Overdeck first reported a position in ICD in Q2 2015 and held it in 22 quarters. The position peaked at $1.28M in Q4 2016. 36 funds tracked by Wall St. Rank hold ICD as of Q4 2023.

  • John Overdeck reported no remaining Independence Contract Drilling, Inc. position as of Q4 2023 after selling out during the quarter.
  • John Overdeck sold 10,000 Independence Contract Drilling, Inc. shares in Q4 2023, an estimated $30K.
  • John Overdeck first reported a position in Independence Contract Drilling, Inc. in Q2 2015 and held it in 22 quarters.
  • John Overdeck's Independence Contract Drilling, Inc. position peaked at $1.28M in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.